Ticker: HON CUSIP: 438516106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,455 | $1,845 | $195.03 | $186.76 - $208.44 |
| Q3 2025 | 9,408 | $2,125 | $207.11 | $191.47 - $225.29 |
| Q2 2025 | 9,408 | $2,192 | $199.66 | $166.32 - $217.69 |
| Q1 2025 | 9,474 | $2,007 | $198.41 | $185.89 - $211.19 |
| Q4 2024 | 9,408 | $2,125 | $203.59 | $185.04 - $222.83 |
| Q3 2024 | 9,262 | $1,915 | $188.34 | $178.53 - $201.55 |
| Q2 2024 | 12,382 | $2,644 | $183.79 | $172.30 - $199.33 |
| Q1 2024 | 13,929 | $2,860 | $180.75 | $171.28 - $190.20 |
| Q4 2023 | 14,305 | $3,000 | $172.33 | $157.01 - $189.80 |
| Q3 2023 | 14,767 | $2,728 | $173.86 | $164.50 - $188.29 |
| Q2 2023 | 15,565 | $3,230 | $175.56 | $167.89 - $186.16 |
| Q1 2023 | 15,625 | $2,986 | $176.65 | $163.64 - $191.93 |
| Q4 2022 | 15,985 | $3,426 | $178.76 | $148.67 - $195.23 |
| Q3 2022 | 16,857 | $2,815 | $162.15 | $146.41 - $179.60 |
| Q2 2022 | 16,825 | $2,924 | $166.30 | $148.89 - $179.66 |
| Q1 2022 | 20,645 | $4,017 | $170.35 | $151.82 - $192.08 |
| Q4 2021 | 19,531 | $4,072 | $185.07 | $171.49 - $197.29 |
| Q3 2021 | 19,158 | $4,067 | $194.60 | $182.82 - $203.35 |
| Q2 2021 | 19,026 | $4,448 | $192.16 | $181.97 - $200.91 |
| Q1 2021 | 19,373 | $4,205 | $176.65 | $165.59 - $187.79 |
| Q4 2020 | 20,156 | $4,287 | $163.73 | $135.05 - $184.44 |